SLVM

SylvamoB

NYSE / Materials

At close

2026-07-18

Current thesis

The bull case is that May 8, 2026 results may mark a transition-year trough rather than a broken thesis: management highlighted Q2 price realization, on-track Eastover projects, a roughly $20 million reduction in 2026 transition costs at current tariff rates, and liquidity support from refinancing.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Borrowings rose on the revolver to $132 million as of March 31, 2026; while liquidity remains adequate, delayed second-half recovery would keep leverage concerns in focus.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $47.00 · Bull $58.00 · Bear $34.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $55.00

Why

Momentum53 · Δ7d -27.4

Value58 · Δ7d -0.0

Sentiment64 · Δ7d -1.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-27.4

Δ21d

-13.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

+2.1

Why this grade

Composite grade B. Momentum 53.4 / Value 57.9 / Sentiment 63.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.52B

Beta

0.83

Shares Out

39.74M

P/E (TTM)

11.0

P/S (TTM)

0.55

P/FCF (TTM)

7.16

Rev YoY

-8.0%

EPS YoY

-111.7%

Gross Margin

+15.9%

Op Margin

+8.0%

Net Debt

$773M

Current Ratio

1.45

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology